MID PRICE
107.74
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.12 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.75
higher = more curvature
Years to maturity
3.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$108K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $54K
▲ 1 signal in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
107,740 USD
PRICE
107.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEMPHIS-A
FIGI
BBG01NPRYTG3
CUSIP
5861454Z4
ISIN
US5861454Z40
Type
Muni
Issued
2024-08-07
Face value
100 USD
Ticker
TN MEM 5 10/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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